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Evli Euro Government Bond Ia (0P0000AEZR)

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29.908 -0.089 -0.30%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812839

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.67M

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0P0000AEZR Historical Data

Get free historical data for 0P0000AEZR fund. You'll find the end of day price of the Evli Euro Government Bond Ia fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	29.908	29.908	29.908	29.908	-0.30%
Aug 11, 2025	29.997	29.997	30.011	29.997	-0.05%
Aug 08, 2025	30.011	30.011	30.011	30.011	-0.35%
Aug 07, 2025	30.116	30.116	30.116	30.116	0.11%
Aug 06, 2025	30.083	30.083	30.083	30.083	-0.14%
Aug 05, 2025	30.126	30.126	30.126	30.126	0.02%
Aug 04, 2025	30.120	30.120	30.120	30.003	0.39%
Aug 01, 2025	30.003	30.003	30.003	29.980	0.08%
Jul 31, 2025	29.980	29.980	29.980	29.980	0.12%
Jul 30, 2025	29.943	29.943	29.954	29.943	-0.04%
Jul 29, 2025	29.954	29.954	29.954	29.954	-0.08%
Jul 28, 2025	29.979	29.979	29.979	29.903	0.25%
Jul 25, 2025	29.903	29.903	29.903	29.903	-0.10%
Jul 24, 2025	29.932	29.932	29.932	29.932	-0.55%
Jul 23, 2025	30.097	30.097	30.097	30.097	-0.21%
Jul 22, 2025	30.159	30.159	30.159	30.159	0.16%
Jul 21, 2025	30.112	30.112	30.112	29.928	0.61%
Jul 18, 2025	29.928	29.928	29.928	29.928	-0.14%
Jul 17, 2025	29.969	29.969	29.969	29.969	0.08%
Jul 16, 2025	29.946	29.946	29.946	29.946	0.16%
Jul 15, 2025	29.898	29.898	29.898	29.898	0.16%
Jul 14, 2025	29.849	29.849	29.859	29.849	-0.03%

Highest: 30.159

Lowest: 29.849

Difference: 0.310

Average: 30.001

Change %: 0.164

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